AURUBIS AG (1AUR.MI) Stock Fundamental Analysis

BIT:1AUR • DE0006766504

149.6 EUR
+42.5 (+39.68%)
Last: Jan 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1AUR. 1AUR was compared to 42 industry peers in the Metals & Mining industry. 1AUR has an average financial health and profitability rating. 1AUR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1AUR had positive earnings in the past year.
  • In the past year 1AUR had a positive cash flow from operations.
  • 1AUR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1AUR 4 years had a positive operating cash flow.
1AUR.MI Yearly Net Income VS EBIT VS OCF VS FCF1AUR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • 1AUR has a Return On Assets of 7.28%. This is in the better half of the industry: 1AUR outperforms 73.33% of its industry peers.
  • With a decent Return On Equity value of 12.36%, 1AUR is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • 1AUR's Return On Invested Capital of 10.69% is amongst the best of the industry. 1AUR outperforms 82.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AUR is in line with the industry average of 7.74%.
  • The 3 year average ROIC (8.20%) for 1AUR is below the current ROIC(10.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.28%
ROE 12.36%
ROIC 10.69%
ROA(3y)5.61%
ROA(5y)6.18%
ROE(3y)9.75%
ROE(5y)11.27%
ROIC(3y)8.2%
ROIC(5y)9.59%
1AUR.MI Yearly ROA, ROE, ROIC1AUR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1AUR's Profit Margin of 3.43% is in line compared to the rest of the industry. 1AUR outperforms 46.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1AUR has grown nicely.
  • 1AUR has a Operating Margin of 4.57%. This is in the lower half of the industry: 1AUR underperforms 60.00% of its industry peers.
  • 1AUR's Operating Margin has improved in the last couple of years.
  • 1AUR has a Gross Margin of 10.75%. This is amonst the worse of the industry: 1AUR underperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1AUR has grown nicely.
Industry RankSector Rank
OM 4.57%
PM (TTM) 3.43%
GM 10.75%
OM growth 3Y-13.89%
OM growth 5Y7.37%
PM growth 3Y-13.56%
PM growth 5Y8.45%
GM growth 3Y7.35%
GM growth 5Y12.09%
1AUR.MI Yearly Profit, Operating, Gross Margins1AUR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AUR is creating some value.
  • There is no outstanding debt for 1AUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1AUR.MI Yearly Shares Outstanding1AUR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1AUR.MI Yearly Total Debt VS Total Assets1AUR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 4.78 indicates that 1AUR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.78, 1AUR is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that 1AUR is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.09, 1AUR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.78
ROIC/WACC1.19
WACC8.95%
1AUR.MI Yearly LT Debt VS Equity VS FCF1AUR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • 1AUR has a Current Ratio of 2.38. This indicates that 1AUR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1AUR (2.38) is better than 77.78% of its industry peers.
  • 1AUR has a Quick Ratio of 2.38. This is a bad value and indicates that 1AUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1AUR has a worse Quick ratio (0.56) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 0.56
1AUR.MI Yearly Current Assets VS Current Liabilites1AUR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • 1AUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.27%.
EPS 1Y (TTM)-22.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.55%

3.2 Future

  • Based on estimates for the next years, 1AUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.40% on average per year.
  • Based on estimates for the next years, 1AUR will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y7.58%
Revenue Next 3Y4.73%
Revenue Next 5Y1.59%

3.3 Evolution

1AUR.MI Yearly Revenue VS Estimates1AUR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
1AUR.MI Yearly EPS VS Estimates1AUR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.06, 1AUR can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are more expensive than 1AUR, based on the Price/Earnings ratio.
  • 1AUR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • 1AUR is valuated rather expensively with a Price/Forward Earnings ratio of 22.06.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AUR.
  • 1AUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 25.06
Fwd PE 22.06
1AUR.MI Price Earnings VS Forward Price Earnings1AUR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AUR is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.69
1AUR.MI Per share data1AUR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1AUR may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1AUR's earnings are expected to grow with 18.40% in the coming years.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y18.32%
EPS Next 3Y18.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1AUR has a yearly dividend return of 0.98%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.66, 1AUR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1AUR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • The dividend of 1AUR decreases each year by -2.02%.
Dividend Growth(5Y)-2.02%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 10.57% of the earnings are spent on dividend by 1AUR. This is a low number and sustainable payout ratio.
DP10.57%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
1AUR.MI Yearly Income VS Free CF VS Dividend1AUR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
1AUR.MI Dividend Payout.1AUR.MI Dividend Payout, showing the Payout Ratio.1AUR.MI Dividend Payout.PayoutRetained Earnings

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AURUBIS AG

BIT:1AUR (1/23/2026, 7:00:00 PM)

149.6

+42.5 (+39.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-04
Earnings (Next)02-05
Inst Owners37.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.73B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target115.29 (-22.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP10.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.3%
Min EPS beat(2)3.76%
Max EPS beat(2)24.84%
EPS beat(4)4
Avg EPS beat(4)15.47%
Min EPS beat(4)3.76%
Max EPS beat(4)24.84%
EPS beat(8)7
Avg EPS beat(8)15.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-7.5%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-0.48%
Revenue beat(8)1
Avg Revenue beat(8)-5.35%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.91%
PT rev (3m)27.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 25.06
Fwd PE 22.06
P/S 0.37
P/FCF N/A
P/OCF 7.98
P/B 1.35
P/tB 1.35
EV/EBITDA 6.69
EPS(TTM)5.97
EY3.99%
EPS(NY)6.78
Fwd EY4.53%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY12.53%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)1.84
PEG (5Y)N/A
Graham Number122.05
Profitability
Industry RankSector Rank
ROA 7.28%
ROE 12.36%
ROCE 12.94%
ROIC 10.69%
ROICexc 10.89%
ROICexgc 10.89%
OM 4.57%
PM (TTM) 3.43%
GM 10.75%
FCFM N/A
ROA(3y)5.61%
ROA(5y)6.18%
ROE(3y)9.75%
ROE(5y)11.27%
ROIC(3y)8.2%
ROIC(5y)9.59%
ROICexc(3y)9.3%
ROICexc(5y)11.27%
ROICexgc(3y)9.59%
ROICexgc(5y)11.71%
ROCE(3y)9.93%
ROCE(5y)11.61%
ROICexgc growth 3Y-22.6%
ROICexgc growth 5Y1.78%
ROICexc growth 3Y-22.16%
ROICexc growth 5Y2.14%
OM growth 3Y-13.89%
OM growth 5Y7.37%
PM growth 3Y-13.56%
PM growth 5Y8.45%
GM growth 3Y7.35%
GM growth 5Y12.09%
F-Score6
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.4
Cap/Depr 363.9%
Cap/Sales 4.75%
Interest Coverage 36.77
Cash Conversion 79.8%
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 0.56
Altman-Z 4.78
F-Score6
WACC8.95%
ROIC/WACC1.19
Cap/Depr(3y)280.88%
Cap/Depr(5y)214.22%
Cap/Sales(3y)3.49%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.47%
EPS Next Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.55%
Revenue Next Year12.61%
Revenue Next 2Y7.58%
Revenue Next 3Y4.73%
Revenue Next 5Y1.59%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year57.84%
EBIT Next 3Y22.25%
EBIT Next 5Y20.04%
FCF growth 1Y91.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.77%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%

AURUBIS AG / 1AUR.MI FAQ

Can you provide the ChartMill fundamental rating for AURUBIS AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1AUR.MI.


Can you provide the valuation status for AURUBIS AG?

ChartMill assigns a valuation rating of 2 / 10 to AURUBIS AG (1AUR.MI). This can be considered as Overvalued.


What is the profitability of 1AUR stock?

AURUBIS AG (1AUR.MI) has a profitability rating of 7 / 10.


What is the valuation of AURUBIS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AURUBIS AG (1AUR.MI) is 25.06 and the Price/Book (PB) ratio is 1.35.


Can you provide the expected EPS growth for 1AUR stock?

The Earnings per Share (EPS) of AURUBIS AG (1AUR.MI) is expected to grow by 13.59% in the next year.